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ARA US Hospitality Trust (SG:XZL)
SGX:XZL
Singapore Market
XZL
ARA US Hospitality Trust
RESEARCH TOOLSreports

ARA US Hospitality Trust (XZL) Financial Statements

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ARA US Hospitality Trust Financial Overview

ARA US Hospitality Trust's market cap is currently $147.93M. The company's EPS TTM is $-0.029; its P/E ratio is -11.15; and it has a dividend yield of 5.06%. ARA US Hospitality Trust is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 158.63M$ 168.78M$ 175.50M$ 169.01M$ 130.67M
Gross Profit$ 41.77M$ 97.61M$ 101.97M$ 94.24M$ 68.65M
Operating Income$ 4.30M$ 10.71M$ 13.95M$ 7.99M$ -253.00K
EBITDA$ 23.93M$ 26.52M$ 29.96M$ 49.70M$ 17.83M
Net Income$ -27.06M$ -23.69M$ -11.14M$ 9.51M$ -13.81M
Balance Sheet
Cash & Short-Term Investments$ 23.94M$ 31.57M$ 20.05M$ 50.62M$ 19.15M
Total Assets$ 758.52M$ 780.95M$ 791.84M$ 826.39M$ 764.08M
Total Debt$ 323.89M$ 323.26M$ 325.02M$ 325.87M$ 338.13M
Net Debt$ 299.95M$ 291.69M$ 304.97M$ 275.25M$ 318.98M
Total Liabilities$ 356.29M$ 357.04M$ 364.29M$ 366.73M$ 364.33M
Stockholders' Equity$ 402.23M$ 423.91M$ 427.56M$ 459.66M$ 399.75M
Cash Flow
Free Cash Flow$ 13.97M$ 14.77M$ -3.65M$ 27.55M$ 14.62M
Operating Cash Flow$ 32.78M$ 35.23M$ 45.11M$ 37.66M$ 23.88M
Investing Cash Flow$ -12.39M$ 16.94M$ -40.55M$ 28.88M$ -9.26M
Financing Cash Flow$ -28.04M$ -40.65M$ -35.13M$ -35.07M$ -22.22M
Currency in USD

ARA US Hospitality Trust Earnings and Revenue History

Income Statement >

ARA US Hospitality Trust Debt to Assets

Balance Sheet >

ARA US Hospitality Trust Cash Flow

Cash Flow >

ARA US Hospitality Trust Forecast EPS vs Actual EPS

Earnings >